Aegis Wealth Management provides portfolio management for individuals and small businesses.
Aegis Wealth Management reports 170 clients. They include 103 individual clients and 67 high-net-worth individuals. Of its assets, 90.9% ($173M across 410 accounts) are managed with discretion; $17.3M across 46 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 61% | 17% |
| High-net-worth individuals | 39% | 81% |
| Corporations and other businesses | Fewer than 5 | 2% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 103 | $32.2M | 16.9% | $313K |
| High-net-worth individuals | 67 | $154M | 81.0% | $2.3M |
| Corporations and other businesses | Fewer than 5 | $3.95M | 2.1% | — |
| Total | 170 | $190M | 100% | — |
- Clients
- 103
- Regulatory AUM
- $32.2M
- AUM share
- 16.9%
- Avg. per client
- $313K
- Clients
- 67
- Regulatory AUM
- $154M
- AUM share
- 81.0%
- Avg. per client
- $2.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $3.95M
- AUM share
- 2.1%
- Avg. per client
- —
Total
- Clients
- 170
- Regulatory AUM
- $190M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Aegis Wealth Management charges up to 1.00% a year for its Asset management fee. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Employee contribution plan fees
- Aegis charges a fee of up to 1% of plan assets annually, paid quarterly in arrears under the plan advisory contract.
Aegis Wealth Advisors, LLC owns 75% or more of Aegis Wealth Management. The leadership team of Aegis Wealth Management includes President Matthew McMahan and Chief Compliance Officer Megan Johnson. It has 4 employees, 3 of them in advisory roles.
Staff
- 4 employees
- 3 in advisory functions
- 3 state-registered reps
- 1 insurance agent
- Owns 75% or more of Aegis Wealth Management, LLC
Aegis Wealth Advisors, LLC
Control person · since November 2021
- Owns 50% to 75% of Aegis Wealth Management, LLC
Thuong Pham
since January 2015
- Owns 50% to 75% of Aegis Wealth Management, LLC
Matthew McMahan
Control person · since November 2021
Aegis Wealth Management’s regulatory assets grew from $153M (March 2021) to $190M (March 2026); clients were 170 in both filings and employees fell from 7 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $190M | 170 | 4 | 1 |
| Mar 2025March 2025 | $174M | 179 | 4 | 1 |
| Apr 2024April 2024 | $161M | 183 | 4 | 1 |
| Apr 2023April 2023 | $135M | 186 | 4 | 1 |
| Mar 2022March 2022 | $170M | 162 | 5 | 1 |
| Mar 2021March 2021 | $153M | 174 | 7 | 2 |
Besides its headquarters, Aegis Wealth Management has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 698 N. Maitland Avenue, Suite 102, MaitlandHQ
Contact and registration details
- Legal name
- Aegis Wealth Management, LLC
- Headquarters
- 698 N. Maitland Avenue, Suite 102, Maitland, FL 32751
- Website
- aegiswm.com
- Phone
- 407-831-3660
- SEC file
- 801-96327
- Structure
- Florida LLC
- Fiscal year end
- December
Aegis Wealth Management’s named custodian for separately managed accounts is Charles Schwab ($170M). Aegis Wealth Management has custody of $158M for 135 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Orlando, FL · $170M100%
At year end, Aegis Wealth Management’s separately managed accounts were mostly in stocks (73%) and cash (26%).
What the accounts hold
- Stocks73%
- Bonds2%
- U.S. government and agency bonds1%
- Investment grade corporate bonds1%
- Cash26%
How many clients does Aegis Wealth Management have?
Aegis Wealth Management has 170 clients and manages $190 million for them, as of March 2026. They include 103 individual clients and 67 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Aegis Wealth Management offer?
Aegis Wealth Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Aegis Wealth Management charge?
Aegis Wealth Management charges up to 1.00% a year for its Asset management fee. The fee is billed in arrears and is negotiable.
Source: AEGIS WEALTH MANAGEMENT ADV PART 2A MARCH 2026, filed 31 March 2026
Which custodians does Aegis Wealth Management use?
Aegis Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Orlando, FL), with $170M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Aegis Wealth Management have?
Aegis Wealth Management has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Aegis Wealth Management invest in?
At the end of its last fiscal year, Aegis Wealth Management’s separately managed accounts held 73% exchange-traded equities, 26% cash and equivalents, 1% U.S. government and agency bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Aegis Wealth Management?
Aegis Wealth Management’s direct owners are Thuong Pham (50% to 75%), Aegis Wealth Advisors, LLC (75% or more) and Matthew McMahan (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Aegis Wealth Management get paid?
Aegis Wealth Management is paid through fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Aegis Wealth Management?
Aegis Wealth Management’s main office is at 698 N. Maitland Avenue, Suite 102, Maitland, FL 32751. Its phone number is 407-831-3660. Its website is aegiswm.com.
